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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$22.7B
| $11.6M | 0.05% |
79,870
+37,445
| +88% | +$5.4M |
|
402
Boston Scientific
BSX
$71.5B
| $11.6M | 0.05% |
232,480
-93,883
| -29% | -$4.42M |
|
403
Infosys
INFY
$50.7B
| $11.6M | 0.05% |
664,070
-18,297
| -3% | -$333K |
|
404
Annaly Capital Management
NLY
$17.4B
| $11.4M | 0.05% |
596,248
+259,032
| +77% | +$5.46M |
|
405
Allstate
ALL
$67.5B
| $11.4M | 0.05% |
102,825
+12,218
| +13% | +$1.54M |
|
406
Everest Group
EG
$14.4B
| $11.2M | 0.05% |
31,175
-627
| -2% | -$225K |
|
407
Capital One
COF
$134B
| $11M | 0.05% |
114,260
+53,653
| +89% | +$5.62M |
|
408
Baxter International
BAX
$14.2B
| $10.9M | 0.05% |
269,591
+24,511
| +10% | +$1.04M |
|
409
Keysight
KEYS
$58.3B
| $10.8M | 0.05% |
66,657
+24,917
| +60% | +$4.23M |
|
410
Roku
ROKU
$22.7B
| $10.6M | 0.05% |
161,639
-3,250
| -2% | -$190K |
|
411
Simon Property Group
SPG
$72.3B
| $10.6M | 0.05% |
94,381
-153,185
| -62% | -$18.3M |
|
|
GTM
412
ZoomInfo Technologies
GTM
$1.22B
| $10.4M | 0.05% |
419,686
-111,434
| -21% | -$2.86M |
|
413
Parker-Hannifin
PH
$135B
| $10.4M | 0.05% |
30,826
-11,006
| -26% | -$3.64M |
|
414
Sysco
SYY
$40.3B
| $10.2M | 0.05% |
131,787
+6,309
| +5% | +$484K |
|
415
Cencora
COR
$61.2B
| $9.99M | 0.05% |
62,381
+9,186
| +17% | +$1.46M |
|
416
ResMed
RMD
$30.7B
| $9.84M | 0.04% |
44,945
-26,149
| -37% | -$5.67M |
|
417
EPAM Systems
EPAM
$5.03B
| $9.83M | 0.04% |
32,887
-5,187
| -14% | -$1.67M |
|
418
Nutrien
NTR
$30.7B
| $9.69M | 0.04% |
131,305
+45,242
| +53% | +$3.49M |
|
419
Telefônica Brasil
VIV
$19.2B
| $9.62M | 0.04% |
1,271,095
| – | – |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $9.6M | 0.04% |
400,525
-43,424
| -10% | -$1.11M |
|
421
News Corp Class A
NWSA
$15.4B
| $9.56M | 0.04% |
553,599
+393,133
| +245% | +$7.18M |
|
422
Boston Properties
BXP
$11.1B
| $9.53M | 0.04% |
176,058
-17,926
| -9% | -$1.17M |
|
423
Ulta Beauty
ULTA
$24.3B
| $9.53M | 0.04% |
17,460
-18,852
| -52% | -$9.68M |
|
424
Match Group
MTCH
$8.55B
| $9.51M | 0.04% |
247,674
+50,208
| +25% | +$2.19M |
|
425
Monster Beverage
MNST
$88.5B
| $9.47M | 0.04% |
175,424
-91,804
| -34% | -$4.71M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.